Finance Executive (Private Investment Firm)

• Great opportunity to join an established private investment firm
• Exposure to investments, treasury and entity accounting
  
  

About Our Client

Our client is a well-established private investment office managing a diversified portfolio of investments across multiple asset classes and entities. With a long-term investment approach and a focus on operational excellence, the organisation provides a highly professional and collaborative environment where finance professionals can gain broad exposure to investment accounting, portfolio reporting and financial operations.

Job Description

• Manage full sets of accounts and general ledger activities for investment-related entities
• Prepare month-end, quarter-end and year-end financial reports in accordance with Singapore Financial Reporting Standards
• Perform reconciliations and maintain accurate accounting schedules and supporting documentation
• Process accounts payable, accounts receivable and payment transactions
• Support investment operations through recording of capital calls, distributions, dividends and other investment-related activities
• Assist in portfolio reporting, budgeting exercises and financial analysis
• Coordinate with auditors, tax agents and external service providers for statutory and compliance requirements
• Drive process enhancement and automation initiatives to improve finance operations and reporting efficiency
  
  

The Successful Applicant

• Bachelor's Degree in Accounting, Finance or related discipline
• Minimum 3+ years of accounting experience
• Strong understanding of financial accounting principles and reporting standards
• Experience handling month-end and year-end closing activities
• Proficiency in Microsoft Excel and accounting systems
• Strong analytical, organisational and problem-solving abilities
• High level of accuracy, integrity and attention to detail
• Ability to manage confidential information in a professional manner
  
  

What's on Offer

This is an excellent opportunity to join a stable and well-capitalised private investment environment with broad exposure to investment accounting and treasury operations. The successful candidate will gain hands-on experience across multiple entities while working closely with experienced finance and investment professionals. The organisation offers a collaborative culture, opportunities to improve business processes, exposure to strategic investment activities, and a role that provides strong long-term career development within the private investment sector.

Quote job ref: JN-092026-7105900